CITIC Niya Wine Co., Ltd. (SHA:600084)

CITIC Niya Wine Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.66	95.32	115.84	88.01	144.99	62.61
Cash & Short-Term Investments	79.66	95.32	115.84	88.01	144.99	62.61
Cash Growth	18.80%	-17.71%	31.63%	-39.30%	131.56%	-31.17%
Accounts Receivable	39.58	41.45	36.12	32.26	49.74	54.33
Other Receivables	2.34	2.21	1.11	1.26	14.96	2.83
Receivables	41.91	43.65	37.23	33.53	64.71	57.16
Inventory	910.3	896.9	850.87	816.49	1,622	1,562
Prepaid Expenses	-	3.15	0	-	0.35	-
Other Current Assets	14.27	8.55	11.95	12.89	39.8	47.51
Total Current Assets	1,046	1,048	1,016	950.91	1,872	1,729
Property, Plant & Equipment	98.33	121.63	134.49	137.19	151.59	190.6
Long-Term Investments	195.46	195.46	195.46	205.08	206.36	206.87
Other Intangible Assets	17.59	24.22	34.53	44.35	54.35	99.47
Long-Term Deferred Tax Assets	4.32	4.19	-	-	-	-
Long-Term Deferred Charges	0.67	0.76	0.89	4.48	10.18	15.66
Other Long-Term Assets	54.88	40.35	37.81	38.76	46.84	39.33
Total Assets	1,417	1,434	1,419	1,381	2,341	2,281
Accounts Payable	34.78	33.19	71.75	32.64	54.32	76.92
Accrued Expenses	11.88	22.21	32.55	30.65	27.51	8.78
Short-Term Debt	30.03	40.06	-	-	-	-
Current Portion of Leases	0.34	0.31	-	17.14	34.68	-
Current Income Taxes Payable	10.42	5.23	5.26	5.83	6.4	5.25
Current Unearned Revenue	27.36	32.94	25.78	14.95	14.03	8.77
Other Current Liabilities	28.78	32.31	29.54	40.93	39.43	40.32
Total Current Liabilities	143.58	166.25	164.88	142.14	176.38	140.04
Long-Term Leases	0.74	1.09	-	-	7.48	-
Long-Term Unearned Revenue	31.21	24.78	28.58	17.71	11.64	6.99
Other Long-Term Liabilities	0.45	0.45	0.45	-	-	-
Total Liabilities	175.97	192.57	193.9	159.85	195.51	147.03
Common Stock	1,124	1,124	1,124	1,124	1,124	1,124
Additional Paid-In Capital	2,681	2,681	2,681	2,681	2,681	2,681
Retained Earnings	-2,512	-2,512	-2,529	-2,533	-1,647	-1,658
Comprehensive Income & Other	0.81	1.14	1.41	1.82	-	-
Total Common Equity	1,294	1,294	1,278	1,274	2,159	2,147
Minority Interest	-52.34	-52.32	-52.4	-53.38	-12.96	-12.5
Shareholders' Equity	1,241	1,242	1,225	1,221	2,146	2,134
Total Liabilities & Equity	1,417	1,434	1,419	1,381	2,341	2,281
Total Debt	31.1	41.46	-	17.14	42.16	-
Net Cash (Debt)	48.55	53.87	115.84	70.87	102.83	62.61
Net Cash Growth	-27.59%	-53.50%	63.46%	-31.08%	64.22%	-31.17%
Net Cash Per Share	0.03	0.05	0.10	0.06	0.12	0.06
Filing Date Shares Outstanding	1,124	1,124	1,124	1,124	1,124	1,124
Total Common Shares Outstanding	1,124	1,124	1,124	1,124	1,124	1,124
Working Capital	902.56	881.33	851.01	808.77	1,695	1,589
Book Value Per Share	1.15	1.15	1.14	1.13	1.92	1.91
Tangible Book Value	1,276	1,270	1,243	1,230	2,104	2,047
Tangible Book Value Per Share	1.14	1.13	1.11	1.09	1.87	1.82
Buildings	-	327.13	331.21	333.32	321.9	373.41
Machinery	-	244.9	256.8	238.05	242.76	236.46
Construction In Progress	-	1.35	0.07	0.02	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.